May 2, 2017 / 3:17 AM / 5 months ago

TABLE-Indian money market inflows in MAY

May 2 (Reuters) - Inflows into the Indian Money Market in MAY from
interest payments and redemptions of government securities, state development loans
and treasury bills are estimated at 1118.2756 billion rupees. The details of inflows are given
below-

===========================================================
Instrument               Payment    Date           Amount
                                               (mln rupees)
===========================================================
Total inflows in         MAY                      1118275.55
===========================================================
Up to Saturday, May 06
SDL 07.68%, 2019         Interest   May 02            115.20
(WEST BENGAL)
SDL 08.08%, 2019         Interest   May 02             80.80
(PUNJAB)
SDL 08.10%, 2019         Interest   May 02            607.50
(2 States)
SDL 08.11%, 2019         Interest   May 02            405.50
(TAMIL NADU)
SDL 08.12%, 2019         Interest   May 02            345.10
(KERALA)
SDL 08.14%, 2019         Interest   May 02             40.70
(GOA)
SDL 08.18%, 2019         Interest   May 02             77.21
(MANIPUR)
SDL 08.19%, 2019         Interest   May 02            103.29
(JHARKHAND)
SDL 08.24%, 2019         Interest   May 02             50.90
(MEGHALAYA)
10.45% 2018              Interest   May 02           1941.61
7.80% 2020               Interest   May 03          29250.00
91 days T-Bill           Redemption May 04          82650.00
182 days T-Bill          Redemption May 04          72500.00
SDL 07.10%, 2019         Interest   May 05            887.50
(WEST BENGAL)
SDL 08.60%, 2021         Interest   May 06            860.00
(WEST BENGAL)
SDL 09.30%, 2023         Interest   May 06            232.50
(MADHYA PRADESH)
SDL 09.32%, 2023         Interest   May 06            233.00
(KERALA)
SDL 09.33%, 2023         Interest   May 06            233.25
(RAJASTHAN)
SDL 09.34%, 2023         Interest   May 06            280.20
(PUNJAB)
SDL 09.35%, 2023         Interest   May 06             46.75
(MEGHALAYA)
SDL 09.36%, 2023         Interest   May 06            702.00
(MAHARASHTRA)
SDL 09.37%, 2023         Interest   May 06            585.63
(TAMIL NADU)
SDL 09.40%, 2023         Interest   May 06            352.50
(UTTAR PRADESH)
SDL 09.42%, 2023         Interest   May 06            706.50
(WEST BENGAL)
Total                                              193287.64

Up to Friday, May 12
SDL 08.09%, 2023         Interest   May 08            202.25
(RAJASTHAN)
SDL 08.10%, 2023         Interest   May 08            607.50
(2 States)
SDL 08.11%, 2023         Interest   May 08            608.25
(2 States)
SDL 08.12%, 2023         Interest   May 08            324.80
(CHATTISGARH)
SDL 08.68%, 2017         Interest   May 08            434.00
(KARNATAKA)
SDL 08.85%, 2022         Interest   May 08            398.25
(2 States)
SDL 08.86%, 2022         Interest   May 08            664.50
(2 States)
SDL 08.89%, 2022         Interest   May 08            666.75
(2 States)
SDL 08.94%, 2022         Interest   May 08             44.70
(MEGHALAYA)
8.79% 2021               Interest   May 08          36478.50
6.51% FRB 2024           Interest   May 08          16187.13
SDL 07.06%, 2020         Interest   May 09            176.50
(PUNJAB)
SDL 07.09%, 2021         Interest   May 09            177.25
(ODISHA)
SDL 07.21%, 2022         Interest   May 09            360.50
(GUJARAT)
SDL 07.35%, 2026         Interest   May 09             33.08
(MANIPUR)
SDL 07.37%, 2026         Interest   May 09            921.25
(2 States)
SDL 07.38%, 2026         Interest   May 09            369.00
(KERALA)
SDL 07.39%, 2026         Interest   May 09           3436.35
(4 States)
SDL 07.40%, 2026         Interest   May 09           1850.00
(3 States)
SDL 07.41%, 2026         Interest   May 09            741.00
(UTTAR PRADESH)
SDL 07.42%, 2026         Interest   May 09           1669.50
(4 States)
SDL 09.10%, 2022         Interest   May 09            282.92
(TAMIL NADU)
SDL 09.13%, 2022         Interest   May 09            867.35
(2 States)
SDL 09.16%, 2022         Interest   May 09            343.50
(BIHAR)
SDL 09.17%, 2021         Interest   May 09            458.50
(ANDHRA PRADESH)
SDL 09.18%, 2021         Interest   May 09            114.75
(PUNJAB)
SDL 09.19%, 2021         Interest   May 09           1263.63
(2 States)
SDL 09.20%, 2021         Interest   May 09            384.10
(3 States)
SDL 09.23%, 2022         Interest   May 09            461.50
(WEST BENGAL)
SDL 09.25%, 2021         Interest   May 09            687.97
(UTTAR PRADESH)
7.61% 2030               Interest   May 09          32342.50
SDL 06.83%, 2020         Interest   May 11             85.38
(PUNJAB)
SDL 07.98%, 2026         Interest   May 11           1236.90
(2 States)
SDL 08.00%, 2026         Interest   May 11            320.00
(PUNJAB)
SDL 08.01%, 2026         Interest   May 11            750.94
(TAMIL NADU)
SDL 08.02%, 2026         Interest   May 11            601.50
(TELANGANA)
SDL 08.03%, 2026         Interest   May 11           1204.50
(UTTAR PRADESH)
SDL 08.05%, 2019         Interest   May 11             80.50
(PUNJAB)
SDL 08.11%, 2019         Interest   May 11            202.75
(RAJASTHAN)
SDL 08.12%, 2019         Interest   May 11            406.00
(TAMIL NADU)
SDL 08.25%, 2019         Interest   May 11            536.25
(2 States)
SDL 08.26%, 2019         Interest   May 11            539.53
(UTTAR PRADESH)
SDL 08.41%, 2020         Interest   May 11             84.10
(PUDUCHERRY)
SDL 08.42%, 2020         Interest   May 11            842.00
(2 States)
SDL 08.43%, 2020         Interest   May 11            421.50
(KERALA)
SDL 08.44%, 2020         Interest   May 11            189.90
(PUNJAB)
SDL 08.64%, 2021         Interest   May 11            172.80
(PUNJAB)
SDL 08.65%, 2021         Interest   May 11           1167.75
(4 States)
SDL 08.34%, 2017         Redemption May 11           3645.95
(KERALA)
7.88% 2030               Interest   May 11          35066.00
8.24% 2033               Interest   May 11          35957.30
91 days T-Bill           Redemption May 11          67320.00
364 days T-Bill          Redemption May 11          60000.00
SDL 08.10%, 2020         Interest   May 12             40.50
(GOA)
SDL 08.21%, 2018         Interest   May 12             82.10
(HIMACHAL PRADESH)
SDL 08.23%, 2018         Interest   May 12            390.93
(2 States)
SDL 08.25%, 2018         Interest   May 12            462.00
(2 States)
SDL 08.26%, 2018         Interest   May 12            206.50
(RAJASTHAN)
SDL 08.28%, 2020         Interest   May 12           1242.00
(3 States)
SDL 08.30%, 2018         Interest   May 12            259.38
(MADHYA PRADESH)
SDL 08.42%, 2020         Interest   May 12            210.50
(WEST BENGAL)
SDL 08.42%, 2024         Interest   May 12            673.60
(3 States)
SDL 08.43%, 2020         Interest   May 12             42.15
(MEGHALAYA)
SDL 08.43%, 2024         Interest   May 12            505.80
(MAHARASHTRA)
SDL 08.44%, 2019         Interest   May 12             84.40
(PUNJAB)
SDL 08.44%, 2024         Interest   May 12            949.50
(2 States)
SDL 08.46%, 2024         Interest   May 12            917.91
(4 States)
SDL 08.54%, 2018         Interest   May 12             85.40
(JAMMU & KASHMIR)
Total                                              320541.97

Up to Saturday, May 20
SDL 08.10%, 2025         Interest   May 15            131.63
(3 States)
SDL 08.11%, 2025         Interest   May 15            121.65
(TRIPURA)
SDL 08.12%, 2025         Interest   May 15           1339.80
(2 States)
SDL 08.14%, 2025         Interest   May 15           1628.00
(3 States)
SDL 08.15%, 2025         Interest   May 15           3606.38
(6 States)
SDL 08.16%, 2025         Interest   May 15            204.00
(KERALA)
SDL 08.17%, 2025         Interest   May 15            418.71
(3 States)
SDL 08.18%, 2025         Interest   May 15            409.00
(TELANGANA)
SDL 08.22%, 2025         Interest   May 15            411.00
(TAMIL NADU)
SDL 08.24%, 2025         Interest   May 15            412.00
(KERALA)
SDL 08.25%, 2025         Interest   May 15            825.00
(MAHARASHTRA)
SDL 08.27%, 2025         Interest   May 15           1240.50
(2 States)
SDL 08.29%, 2025         Interest   May 15            414.50
(RAJASTHAN)
SDL 08.32%, 2025         Interest   May 15            374.40
(PUNJAB)
SDL 08.33%, 2025         Interest   May 15            561.53
(TELANGANA)
SDL 08.39%, 2017         Interest   May 15            209.75
(TAMIL NADU)
SDL 08.40%, 2017         Interest   May 15            378.00
(2 States)
SDL 08.48%, 2017         Interest   May 15            890.40
(WEST BENGAL)
SDL 08.55%, 2017         Interest   May 15            427.50
(UTTAR PRADESH)
SDL 08.69%, 2017         Interest   May 15            347.60
(KERALA)
SDL 09.21%, 2024         Interest   May 15            598.65
(2 States)
SDL 09.22%, 2024         Interest   May 15            737.60
(2 States)
SDL 09.23%, 2024         Interest   May 15            461.50
(2 States)
SDL 09.24%, 2024         Interest   May 15           1062.60
(3 States)
SDL 09.25%, 2024         Interest   May 15              9.25
(MIZORAM)
8.35% 2022               Interest   May 15          32147.50
9.15% 2024               Interest   May 15          42090.00
SDL 08.40%, 2017         Redemption May 18          14588.00
(2 States)
91 days T-Bill           Redemption May 18          63540.00
182 days T-Bill          Redemption May 18          60000.00
SDL 09.37%, 2023         Interest   May 20            351.38
(KERALA)
SDL 09.39%, 2023         Interest   May 20           2284.06
(5 States)
SDL 09.40%, 2023         Interest   May 20            366.60
(3 States)
SDL 09.42%, 2023         Interest   May 20            471.00
(WEST BENGAL)
7.16% 2023               Interest   May 20          27601.80
Total                                              260661.27

Up to Friday, May 26
SDL 07.57%, 2023         Interest   May 22            408.78
(2 States)
SDL 07.58%, 2023         Interest   May 22            530.60
(4 States)
SDL 07.59%, 2023         Interest   May 22            759.00
(2 States)
SDL 07.60%, 2023         Interest   May 22            456.00
(2 States)
SDL 07.63%, 2023         Interest   May 22            381.50
(WEST BENGAL)
SDL 07.77%, 2018         Interest   May 22            135.98
(KERALA)
SDL 07.80%, 2018         Interest   May 22            780.00
(2 States)
SDL 07.85%, 2018         Interest   May 22            392.50
(UTTAR PRADESH)
SDL 07.86%, 2018         Interest   May 22            589.50
(WEST BENGAL)
SDL 08.90%, 2022         Interest   May 22            445.00
(MAHARASHTRA)
SDL 08.91%, 2022         Interest   May 22            334.13
(ANDHRA PRADESH)
SDL 08.92%, 2022         Interest   May 22            446.00
(RAJASTHAN)
SDL 08.93%, 2022         Interest   May 22            446.50
(KERALA)
SDL 08.94%, 2022         Interest   May 22            308.43
(3 States)
SDL 08.97%, 2022         Interest   May 22            560.63
(BIHAR)
SDL 08.98%, 2022         Interest   May 22             89.80
(NAGALAND)
SDL 09.01%, 2022         Interest   May 22            901.00
(WEST BENGAL)
SDL 06.62%, 2020         Interest   May 23             82.75
(PUNJAB)
SDL 06.63%, 2021         Interest   May 23            165.75
(ANDHRA PRADESH)
SDL 06.68%, 2022         Interest   May 23            434.20
(GUJARAT)
SDL 06.82%, 2026         Interest   May 23            852.50
(2 States)
SDL 06.83%, 2026         Interest   May 23            683.00
(KARNATAKA)
SDL 06.84%, 2026         Interest   May 23            855.00
(TAMIL NADU)
SDL 06.85%, 2026         Interest   May 23           1198.75
(2 States)
SDL 06.86%, 2026         Interest   May 23            686.00
(HARYANA)
SDL 06.87%, 2031         Interest   May 23            214.69
(2 States)
SDL 06.88%, 2026         Interest   May 23            275.20
(2 States)
SDL 06.89%, 2026         Interest   May 23            740.68
(2 States)
SDL 06.90%, 2026         Interest   May 23            345.00
(JHARKHAND)
SDL 06.97%, 2026         Interest   May 23            354.70
(3 States)
SDL 09.12%, 2022         Interest   May 23           1368.00
(3 States)
SDL 09.13%, 2022         Interest   May 23            136.95
(PUNJAB)
SDL 09.15%, 2022         Interest   May 23            457.50
(KERALA)
SDL 09.17%, 2022         Interest   May 23            687.75
(UTTAR PRADESH)
SDL 09.19%, 2021         Interest   May 23             32.17
(GOA)
SDL 09.21%, 2021         Interest   May 23            115.13
(PUNJAB)
SDL 09.21%, 2024         Interest   May 23           1381.50
(ANDHRA PRADESH)
SDL 09.22%, 2021         Interest   May 23            479.44
(3 States)
SDL 09.22%, 2022         Interest   May 23            691.50
(WEST BENGAL)
SDL 09.23%, 2021         Interest   May 23            638.25
(2 States)
SDL 09.25%, 2021         Interest   May 23            693.75
(2 States)
SDL 09.28%, 2021         Interest   May 23            464.00
(WEST BENGAL)
SDL 09.33%, 2021         Interest   May 23             81.64
(JAMMU & KASHMIR)
12.60% 2018              Interest   May 23           7958.08
SDL 08.39%, 2020         Interest   May 24            891.44
(3 States)
SDL 08.40%, 2020         Interest   May 24            420.00
(GUJARAT)
7.94% 2021               Interest   May 24          19621.73
8.15% 2026               Interest   May 24          35244.35
SDL 07.93%, 2021         Interest   May 25            158.60
(PUNJAB)
SDL 07.98%, 2026         Interest   May 25           1197.00
(3 States)
SDL 08.00%, 2026         Interest   May 25            540.00
(3 States)
SDL 08.01%, 2026         Interest   May 25            600.75
(ANDHRA PRADESH)
SDL 08.02%, 2026         Interest   May 25            802.00
(2 States)
SDL 08.03%, 2019         Interest   May 25            128.48
(PUNJAB)
SDL 08.05%, 2019         Interest   May 25           1479.59
(3 States)
SDL 08.05%, 2020         Interest   May 25            201.25
(RAJASTHAN)
SDL 08.06%, 2019         Interest   May 25            201.50
(RAJASTHAN)
SDL 08.07%, 2020         Interest   May 25            766.65
(3 States)
SDL 08.09%, 2020         Interest   May 25            488.43
(GUJARAT)
SDL 08.10%, 2019         Interest   May 25            980.06
(2 States)
SDL 08.10%, 2020         Interest   May 25            405.00
(UTTAR PRADESH)
8.83% 2023               Interest   May 25          36644.50
7.72% 2025               Interest   May 25          33196.00
91 days T-Bill           Redemption May 25          76035.00
364 days T-Bill          Redemption May 25          60000.00
SDL 08.03%, 2025         Interest   May 26            401.50
(ODISHA)
SDL 08.15%, 2025         Interest   May 26           1263.25
(3 States)
SDL 08.16%, 2025         Interest   May 26           1173.00
(3 States)
SDL 08.17%, 2025         Interest   May 26           1807.61
(5 States)
SDL 08.18%, 2025         Interest   May 26            490.80
(WEST BENGAL)
SDL 08.19%, 2025         Interest   May 26            491.40
(2 States)
SDL 08.43%, 2024         Interest   May 26            843.00
(3 States)
SDL 08.44%, 2024         Interest   May 26           1846.25
(3 States)
SDL 08.45%, 2019         Interest   May 26            126.75
(PUNJAB)
SDL 08.45%, 2024         Interest   May 26           2830.75
(6 States)
SDL 08.46%, 2024         Interest   May 26            909.45
(2 States)
SDL 08.66%, 2021         Interest   May 26            433.00
(UTTAR PRADESH)
SDL 08.67%, 2021         Interest   May 26            433.50
(ANDHRA PRADESH)
SDL 08.68%, 2021         Interest   May 26            868.00
(2 States)
Total                                              313959.80

Up to Tuesday, May 30
SDL 07.44%, 2019         Interest   May 29            186.00
(RAJASTHAN)
SDL 07.45%, 2019         Interest   May 29            372.50
(ANDHRA PRADESH)
SDL 07.50%, 2019         Interest   May 29            562.50
(WEST BENGAL)
SDL 07.53%, 2019         Interest   May 29            564.75
(UTTAR PRADESH)
SDL 08.12%, 2025         Interest   May 29             60.90
(GOA)
SDL 08.14%, 2025         Interest   May 29           1058.20
(3 States)
SDL 08.15%, 2025         Interest   May 29            366.75
(HARYANA)
SDL 08.17%, 2025         Interest   May 29            612.75
(WEST BENGAL)
SDL 08.18%, 2025         Interest   May 29            818.00
(2 States)
SDL 08.39%, 2018         Interest   May 29             83.90
(UTTARAKHAND)
SDL 08.50%, 2018         Interest   May 29            212.50
(KERALA)
SDL 08.51%, 2018         Interest   May 29            425.50
(UTTAR PRADESH)
SDL 08.52%, 2018         Interest   May 29            426.00
(WEST BENGAL)
SDL 08.68%, 2018         Interest   May 29            244.82
(JAMMU & KASHMIR)
SDL 09.10%, 2024         Interest   May 29             29.58
(NAGALAND)
SDL 09.11%, 2024         Interest   May 29           1753.68
(4 States)
SDL 09.14%, 2024         Interest   May 29            685.50
(KARNATAKA)
SDL 09.15%, 2024         Interest   May 29            457.50
(WEST BENGAL)
SDL 09.18%, 2024         Interest   May 29            986.85
(2 States)
SDL 09.19%, 2024         Interest   May 29            551.40
(KERALA)
6.62% 2051               Interest   May 29           5296.00
SDL 06.85%, 2026         Interest   May 30            171.25
(RAJASTHAN)
SDL 06.87%, 2026         Interest   May 30            463.73
(UTTAR PRADESH)
10.25% 2021              Interest   May 30          13434.33
Total                                               29824.87

NOTE: The t-bill redemption value is the total of competitive and
non-competitive bids accepted. MSS is the value corresponding to the above
bids accepted.

SDL: State development loan
Cash Management Bills are not included
[Mumbai Rate Reporting Unit + 91 22 6180 7222 / 3317 7222,
E-mail at rru.data@thomsonreuters.com]

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